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Northwest Pipe Company【NWPX】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：千ドル） 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
現金同等物 43 72 182 88 25 28 46 47 194 33 588 49 75 72 527 116 688 635 10,309 9,402 9,065 11,805 21,829 20,807 17,528 5,303 43,646 39,991 41,887 1,547 6,677 3,843 10,054 11,744 31,014 9,656 19,206 30,363 37,927 29,893 23,198 3,188 2,997 3,301 3,543 3,706 3,681 3,934 4,152 4,058 4,068 4,262 4,528 5,723 5,007 5,285 2,031 2,671 2,273
現金 + 有価証券 43 72 182 88 25 28 46 47 194 33 588 49 75 72 527 116 688 635 10,309 9,402 9,065 11,805 21,829 20,807 17,528 5,303 43,646 39,991 41,887 1,547 6,677 3,843 10,054 11,744 31,014 9,656 19,206 30,363 37,927 29,893 23,198 3,188 2,997 3,301 3,543 3,706 3,681 3,934 4,152 4,058 4,068 4,262 4,528 5,723 5,007 5,285 2,031 2,671 2,273
商品及び製品 74,178 91,889 107,169 98,612 120,604 131,679 113,545 109,604 115,845 109,945 110,392 62,974 64,068 77,272 72,779 61,283 51,151 49,161 29,475 29,379 25,542 20,606 19,037 16,954 22,415 18,998 17,055 17,126 19,270 34,742 39,376 41,116 33,513 27,287 30,654 39,259 35,425 31,945 29,177 33,177 30,029 43,042 59,651 62,708 74,247 71,578 71,029 70,970 84,579 83,093 91,229 96,481 87,732 84,977 79,770 80,684 76,477 74,521 74,287
流動資産合計 235,793 234,343 226,923 219,922 248,859 271,180 236,138 253,474 247,785 233,977 243,580 182,600 179,511 195,853 195,239 163,310 148,471 138,668 115,279 107,054 107,413 108,467 112,180 103,212 105,310 136,291 140,755 131,886 130,199 139,724 159,513 147,522 161,805 169,641 195,039 171,429 172,546 185,582 191,963 184,310 181,544 198,269 228,226 241,242 269,832 270,845 278,740 260,841 279,428 266,206 272,484 296,694 307,948 293,720 262,488 257,272 264,002 274,901 251,432
有形固定資産 171,661 152,156 152,846 153,225 152,612 150,702 152,545 158,796 162,191 162,616 143,061 133,303 134,235 132,097 132,595 132,848 133,362 132,640 131,848 130,198 121,568 120,164 118,101 116,848 116,213 79,043 78,756 78,349 74,430 107,907 103,447 102,397 100,285 99,440 99,631 108,315 108,789 109,172 110,184 109,423 110,007 111,157 121,266 123,047 124,651 124,228 133,166 134,419 137,506 139,812 143,955 145,323 147,351 149,262 150,456 150,811 153,533 155,933 157,509
総資産 448,137 422,542 413,373 407,508 435,040 455,040 422,422 445,914 445,321 433,713 433,459 362,596 355,820 368,996 351,882 320,753 294,666 283,419 259,380 249,210 240,781 240,269 241,555 231,114 232,515 225,925 230,324 219,727 213,929 257,224 271,350 266,525 279,052 285,313 310,245 349,313 351,712 366,825 373,015 367,315 364,109 380,967 547,679 559,521 586,583 586,477 601,340 582,379 602,738 589,088 597,881 621,300 631,745 617,190 589,653 582,234 592,580 605,233 579,630
買掛金 19,478 27,996 20,248 21,444 30,686 24,421 21,042 33,598 29,528 22,063 21,731 20,924 16,638 21,978 15,480 9,421 14,598 10,463 4,739 3,739 4,976 4,979 5,267 3,627 7,620 3,699 7,521 4,460 5,568 19,291 19,784 15,524 12,694 7,626 15,493 17,933 13,014 13,702 12,993 13,260 15,460 20,148 32,267 36,953 49,640 40,444 26,968 24,885 26,721 31,156 31,142 26,365 24,508 20,356 27,783 24,682 30,794 28,052 22,190
一年内返済予定の長期借入金 5,714 5,714 5,714 5,714 5,714 5,714 5,714 5,714 5,714 5,714 5,714 3,571 - - - - - - - - - - - - - - - - - - - - - - - 2,911 3,133 3,132 7,701 3,131 - - - - - 3,525 10,756 10,756 10,756 10,756 10,756 10,756 10,756 10,756 2,994 2,994 2,994 2,994 2,994
流動負債合計 136,401 69,726 56,309 56,399 136,147 93,892 68,746 75,627 67,037 55,946 48,223 55,852 33,393 34,589 29,556 21,913 25,151 27,094 21,570 23,364 20,560 21,769 18,555 11,995 16,572 12,021 17,001 11,117 11,165 26,586 31,492 28,970 37,405 30,662 41,566 41,846 35,094 37,723 45,901 35,414 35,576 45,343 64,092 69,724 91,776 97,498 90,839 90,358 95,124 87,861 96,194 83,273 100,711 91,849 75,133 64,063 66,797 76,388 66,550
長期借入金 13,500 13,500 12,071 9,286 7,786 7,786 6,357 3,571 2,071 2,071 643 - - - - - - - - - - - - - - - - - - - - - - - - 12,968 12,032 11,244 5,888 5,106 - - - - - - - - - - - - - - 11,476 10,728 9,979 9,231 8,482
総負債 192,850 183,932 173,106 161,967 185,091 200,946 162,990 177,077 169,976 156,474 171,609 111,498 102,869 110,034 106,247 77,229 62,658 52,597 41,820 42,030 39,093 37,218 32,342 25,427 28,346 23,483 30,060 23,460 23,101 38,588 52,760 45,737 54,610 49,560 62,087 100,128 96,204 103,133 103,389 94,978 89,397 100,658 264,296 272,523 289,639 277,800 283,066 261,302 274,137 253,950 257,521 278,686 280,562 254,830 215,650 203,778 213,128 218,881 184,847
利益剰余金 149,435 131,670 133,137 137,871 141,475 144,871 149,381 158,887 164,448 165,464 148,458 138,568 139,546 144,567 130,571 128,470 116,391 114,876 101,183 91,600 85,358 86,086 91,920 88,052 85,984 83,915 81,757 78,931 73,245 101,046 101,194 103,594 106,568 117,315 129,331 129,895 135,893 143,160 148,381 150,556 152,687 157,633 159,904 163,463 173,136 183,092 191,053 193,415 200,863 206,681 212,125 217,363 225,982 236,235 246,331 250,295 259,358 272,863 281,742
株主資本 255,287 238,610 240,267 245,541 249,949 254,094 259,432 268,837 275,345 277,239 261,850 251,098 252,951 258,962 245,635 243,524 232,008 230,822 217,560 207,180 201,688 203,051 209,213 205,687 204,169 202,442 200,264 196,267 190,828 218,636 218,590 220,788 224,442 235,753 248,158 249,185 255,508 263,692 269,626 272,337 274,712 280,309 283,383 286,998 296,944 308,677 318,274 321,077 328,601 335,138 340,360 342,614 351,183 362,360 374,003 378,456 379,452 386,352 394,783
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